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SLB Ltd
SLB

1,574 hedge funds and large institutions have $77.7B invested in SLB Ltd in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 608 increasing their positions, 736 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 36 → 42 (+6)

6% more capital invested

Capital invested by funds: $73.2B → $77.7B (+$4.49B)

0.2% more ownership

Funds ownership: 79.94% → 80.15% (+0.2%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

1% less funds holding

Funds holding: 1,596 → 1,574 (-22)

17% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 736

40% less call options, than puts

Call options by funds: $989M | Put options by funds: $1.66B

Holders
1,574
Holders Change
-22
Holders Change %
-1.38%
% of All Funds
39.23%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
1.05%
New
90
Increased
608
Reduced
736
Closed
96
Calls
$989M
Puts
$1.66B
Net Calls
-$671M
Net Calls Change
+$51.5M

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$379M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$368M
3
Bank of America
Bank of America
North Carolina
+$317M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$298M
5
Capital International Investors
Capital International Investors
California
+$284M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$1.17B
2
JP Morgan Chase
JP Morgan Chase
New York
-$299M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$182M
4
Morgan Stanley
Morgan Stanley
New York
-$125M
5
Two Sigma Investments
Two Sigma Investments
New York
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
926
Levin Capital Strategies
New York
$1.39M +$298K +4,500 +29%
WOC
927
West Oak Capital
California
$1.38M +$121K +1,825 +10%
AIM
928
Achmea Investment Management
Netherlands
$1.38M -$594K -8,979 -31%
WIC
929
Whitegate Investment Counselors
New Hampshire
$1.36M +$297K +4,485 +30%
SAM
930
Sawgrass Asset Management
Florida
$1.35M -$18.2K -275 -1%
MA
931
Marshwinds Advisory
Georgia
$1.35M +$59.2K +895 +5%
PGIM
932
Pacific Global Investment Management
California
$1.35M -$64.5K -976 -5%
AAM
933
Azzad Asset Management
Virginia
$1.35M +$40.5K +612 +3%
CAM
934
Congress Asset Management
Massachusetts
$1.35M -$423K -6,392 -25%
GWM
935
Geneos Wealth Management
Colorado
$1.34M +$133K +2,008 +12%
LFAS
936
Level Four Advisory Services
Texas
$1.33M +$708K +10,710 +127%
HIM
937
Harbour Investment Management
Washington
$1.32M – – –
KC
938
Kingfisher Capital
North Carolina
$1.31M -$23.8K -360 -2%
MWAC
939
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.31M -$28K -424 -2%
HSA
940
HBK Sorce Advisory
Pennsylvania
$1.3M +$14.3K +217 +1%
JDR
941
Jay D. Rosenbaum
$1.3M +$38.7K +585 +3%
TAM
942
Taurus Asset Management
New York
$1.29M +$46.3K +701 +4%
FWCM
943
Ferguson Wellman Capital Management
Oregon
$1.29M -$766K -11,579 -38%
DMC
944
Drexel Morgan & Co
Pennsylvania
$1.28M -$114K -1,720 -9%
CA
945
Cambridge Advisors
Nebraska
$1.28M -$9.65K -146 -0.8%
SNBOSCI
946
Security National Bank of Sioux City Iowa
Iowa
$1.28M +$116K +1,754 +11%
WS
947
Wedbush Securities
California
$1.27M -$154K -2,325 -11%
BFG
948
Beacon Financial Group
Texas
$1.27M -$82.1K -1,242 -6%
FNBTCON
949
First National Bank & Trust Co of Newtown
Pennsylvania
$1.26M -$10.2K -155 -0.8%
CMO
950
Covenant Multifamily Offices
Texas
$1.26M +$60.4K +914 +5%
36 37
38
39 40

SLB Hedge Fund Activity: Q3 2017 in Review

1,574 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2017, worth a combined $77.7B — up 6.1% from $73.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SLB and 90 opened new positions — a net loss of 6 holders — while 736 trimmed existing stakes and 608 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $379M. The largest seller was Capital World Investors, cutting an estimated $1.17B.

  • 1,574 institutional investors held SLB Ltd (SLB) as of Q3 2017, down from 1,596 in Q2 2017.
  • Funds reported $77.7B of SLB Ltd stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2017 and 96 closed out, a net change of -6 holders.
  • The largest SLB Ltd buyer in Q3 2017 was Loomis, Sayles & Company, an estimated $379M added.
  • The largest SLB Ltd seller in Q3 2017 was Capital World Investors, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2017.